Arlington Value Capital’s TripAdvisor TRIP Stock Holding History

Arlington Value Capital’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-297,855	Closed	-$10.3M	–	22
2017 Q4	$10.3M	Sell	297,855 -266,592	-47%	-$9.63M	0.97%	16
2017 Q3	$22.9M	Buy	564,447 +437,517	+345%	+$17.8M	2.29%	12
2017 Q2	$4.85M	Sell	126,930 -129,265	-50%	-$5.35M	0.55%	16
2017 Q1	$11.1M	Buy	+256,195	New	+$12.1M	1.58%	11
2016 Q3	–	Sell	-205,193	Closed	-$13.2M	–	21
2016 Q2	$13.2M	Buy	205,193 +6,008	+3%	+$389K	1.46%	12
2016 Q1	$13.2M	Sell	199,185 -124,855	-39%	-$8.27M	1.62%	9
2015 Q4	$27.6M	Buy	324,040 +169,651	+110%	+$13.7M	3.47%	9
2015 Q3	$9.73M	Buy	+154,389	New	+$11.7M	1.31%	10

Other funds holding TRIP

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Arlington Value Capital's TRIP Position: Q1 2018 in Review

Arlington Value Capital sold out of TripAdvisor (TRIP) in Q1 2018, closing a stake of 297,855 shares — an estimated $10.3M sold.

Arlington Value Capital first reported a position in TRIP in Q3 2015 and held it in 8 quarters. The position peaked at $27.6M in Q4 2015. 353 funds tracked by Wall St. Rank hold TRIP as of Q1 2018.

Arlington Value Capital reported no remaining TripAdvisor position as of Q1 2018 after selling out during the quarter.
Arlington Value Capital sold 297,855 TripAdvisor shares in Q1 2018, an estimated $10.3M.
Arlington Value Capital first reported a position in TripAdvisor in Q3 2015 and held it in 8 quarters.
Arlington Value Capital's TripAdvisor position peaked at $27.6M in Q4 2015.
353 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2018.

Based on Arlington Value Capital's 13F filing for Q1 2018, filed 14 May 2018.